GAMCO Investors’s Steel Connect, Inc. Common Stock STCN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,928
| Closed | -$136K | – | 914 |
|
2024
Q3 | $136K | Sell |
12,928
-11,852
| -48% | -$125K | ﹤0.01% | 848 |
|
2024
Q2 | $318K | Sell |
24,780
-134,277
| -84% | -$1.72M | ﹤0.01% | 752 |
|
2024
Q1 | $1.51M | Buy |
159,057
+1,000
| +0.6% | +$9.49K | 0.02% | 535 |
|
2023
Q4 | $1.52M | Buy |
158,057
+8,963
| +6% | +$86.4K | 0.02% | 529 |
|
2023
Q3 | $1.57M | Buy |
149,094
+2,872
| +2% | +$30.2K | 0.02% | 509 |
|
2023
Q2 | $1.23M | Buy |
146,222
+32,672
| +29% | +$274K | 0.01% | 553 |
|
2023
Q1 | $1.21M | Buy |
113,550
+7,714
| +7% | +$82.1K | 0.01% | 555 |
|
2022
Q4 | $1.41M | Sell |
105,836
-4,521
| -4% | -$60.3K | 0.02% | 532 |
|
2022
Q3 | $1.41M | Sell |
110,357
-418
| -0.4% | -$5.34K | 0.02% | 521 |
|
2022
Q2 | $1.39M | Sell |
110,775
-654
| -0.6% | -$8.18K | 0.02% | 527 |
|
2022
Q1 | $1.34M | Hold |
111,429
| – | – | 0.01% | 565 |
|
2021
Q4 | $1.46M | Hold |
111,429
| – | – | 0.01% | 558 |
|
2021
Q3 | $2.11M | Buy |
111,429
+2,074
| +2% | +$39.3K | 0.02% | 496 |
|
2021
Q2 | $2.04M | Sell |
109,355
-18,594
| -15% | -$347K | 0.02% | 522 |
|
2021
Q1 | $2.37M | Sell |
127,949
-33,365
| -21% | -$617K | 0.02% | 480 |
|
2020
Q4 | $1.19M | Sell |
161,314
-260
| -0.2% | -$1.91K | 0.01% | 568 |
|
2020
Q3 | $818K | Buy |
161,574
+25,503
| +19% | +$129K | 0.01% | 604 |
|
2020
Q2 | $762K | Buy |
136,071
+59,785
| +78% | +$335K | 0.01% | 603 |
|
2020
Q1 | $534K | Hold |
76,286
| – | – | 0.01% | 644 |
|
2019
Q4 | $1.04M | Buy |
76,286
+43
| +0.1% | +$586 | 0.01% | 601 |
|
2019
Q3 | $1.25M | Hold |
76,243
| – | – | 0.01% | 568 |
|
2019
Q2 | $1.3M | Hold |
76,243
| – | – | 0.01% | 570 |
|
2019
Q1 | $1.43M | Hold |
76,243
| – | – | 0.01% | 526 |
|
2018
Q4 | $1.23M | Hold |
76,243
| – | – | 0.01% | 513 |
|
2018
Q3 | $1.52M | Buy |
76,243
+2,679
| +4% | +$53.3K | 0.01% | 530 |
|
2018
Q2 | $1.48M | Buy |
73,564
+2,785
| +4% | +$56.1K | 0.01% | 529 |
|
2018
Q1 | $1.4M | Sell |
70,779
-900
| -1% | -$17.8K | 0.01% | 522 |
|
2017
Q4 | $1.67M | Sell |
71,679
-857
| -1% | -$19.9K | 0.01% | 513 |
|
2017
Q3 | $1.27M | Buy |
72,536
+777
| +1% | +$13.6K | 0.01% | 545 |
|
2017
Q2 | $1.15M | Buy |
71,759
+8,330
| +13% | +$133K | 0.01% | 565 |
|
2017
Q1 | $1.07M | Buy |
63,429
+536
| +0.9% | +$9.01K | 0.01% | 564 |
|
2016
Q4 | $857K | Buy |
62,893
+536
| +0.9% | +$7.3K | 0.01% | 594 |
|
2016
Q3 | $954K | Buy |
62,357
+750
| +1% | +$11.5K | 0.01% | 587 |
|
2016
Q2 | $707K | Buy |
61,607
+750
| +1% | +$8.61K | ﹤0.01% | 644 |
|
2016
Q1 | $835K | Buy |
60,857
+5,143
| +9% | +$70.6K | 0.01% | 611 |
|
2015
Q4 | $1.29M | Buy |
55,714
+7,204
| +15% | +$167K | 0.01% | 557 |
|
2015
Q3 | $1.3M | Buy |
48,510
+2,142
| +5% | +$57.2K | 0.01% | 569 |
|
2015
Q2 | $1.47M | Hold |
46,368
| – | – | 0.01% | 565 |
|
2015
Q1 | $1.67M | Hold |
46,368
| – | – | 0.01% | 561 |
|
2014
Q4 | $1.62M | Buy |
46,368
+6,618
| +17% | +$232K | 0.01% | 568 |
|
2014
Q3 | $1.32M | Hold |
39,750
| – | – | 0.01% | 613 |
|
2014
Q2 | $1.39M | Hold |
39,750
| – | – | 0.01% | 600 |
|
2014
Q1 | $1.57M | Sell |
39,750
-107
| -0.3% | -$4.22K | 0.01% | 561 |
|
2013
Q4 | $2.13M | Buy |
39,857
+3,214
| +9% | +$172K | 0.01% | 511 |
|
2013
Q3 | $937K | Buy |
36,643
+964
| +3% | +$24.7K | 0.01% | 623 |
|
2013
Q2 | $1.06M | Buy |
+35,679
| New | +$1.06M | 0.01% | 570 |
|